G8 Education Limited
GEDUF
$0.87
$0.055.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -20.79% | -10.74% | 10.00% | 2.32% |
| Total Receivables | 5.12% | -16.34% | -10.74% | -12.81% | 2.31% |
| Inventory | -- | -- | -10.74% | -- | -- |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -- | -- | -- | 2.32% |
| Total Current Assets | 5.12% | -21.09% | -10.74% | -5.15% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -21.09% | -10.74% | -5.15% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -0.13% | -10.74% | 4.38% | 2.32% |
| Long-term Investments | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Goodwill | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Total Other Intangibles | 5.12% | -2.94% | -10.74% | -7.79% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 1.85% | -10.74% | -3.41% | 2.32% |
| Total Assets | 5.12% | -0.53% | -10.74% | 3.17% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | 725.63% | -10.74% | -84.48% | 2.32% |
| Total Accrued Expenses | 5.12% | 0.63% | -10.74% | 19.36% | 2.32% |
| Short-term Debt | -- | -- | -10.75% | -89.43% | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 0.13% | -10.74% | -3.16% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -64.97% | -10.74% | 26.59% | 2.32% |
| Total Other Current Liabilities | 5.12% | -64.97% | -10.74% | 26.59% | 2.32% |
| Total Current Liabilities | 5.12% | -5.85% | -10.74% | -8.32% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | -5.85% | -10.74% | -8.32% | 2.32% |
| Long-Term Debt | 5.12% | 23.76% | -10.74% | 3.92% | 2.32% |
| Short-term Debt | -- | -- | -10.75% | -89.43% | 2.31% |
| Capital Leases | 5.12% | 1.55% | -10.74% | 4.95% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 1.98% | -10.74% | 12.24% | 2.32% |
| Total Liabilities | 5.12% | 2.15% | -10.74% | 1.07% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | -2.85% | -10.74% | 1.79% | 2.32% |
| Retained Earnings | 5.12% | -14.23% | -10.74% | 1,216.32% | 2.31% |
| Treasury Stock & Other | 5.12% | -54.52% | -10.74% | 64.92% | 2.32% |
| Total Common Equity | 5.12% | -3.43% | -10.74% | 5.54% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -3.43% | -10.74% | 5.54% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -3.43% | -10.74% | 5.54% | 2.32% |
|
|
|||||